US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.2B
AUM Growth
-$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,128
New
Increased
Reduced
Closed

Top Buys

1
+$1.09B
2
+$404M
3
+$242M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$226M
5
BND icon
Vanguard Total Bond Market
BND
+$217M

Top Sells

1
+$740M
2
+$260M
3
+$50.2M
4
MSFT icon
Microsoft
MSFT
+$33.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$29.1M

Sector Composition

1 Technology 12.15%
2 Healthcare 8.38%
3 Financials 7%
4 Industrials 5.3%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2726
$25.9K ﹤0.01%
+330
2727
$25.8K ﹤0.01%
4,188
+3,183
2728
$25.8K ﹤0.01%
1,450
2729
$25.6K ﹤0.01%
1,690
2730
$25.6K ﹤0.01%
424
2731
$25.6K ﹤0.01%
3,983
-38,775
2732
$25.5K ﹤0.01%
7,462
2733
$25.5K ﹤0.01%
611
-57
2734
$25.4K ﹤0.01%
2,120
+1,865
2735
$25.4K ﹤0.01%
1,627
+1,206
2736
$25.3K ﹤0.01%
+199
2737
$25.2K ﹤0.01%
920
-220
2738
$25.2K ﹤0.01%
600
-1,537
2739
$25.1K ﹤0.01%
874
+8
2740
$25.1K ﹤0.01%
508
-411
2741
$25.1K ﹤0.01%
559
-30
2742
$25K ﹤0.01%
9,698
2743
$25K ﹤0.01%
547
-780
2744
$24.8K ﹤0.01%
874
-749
2745
$24.8K ﹤0.01%
3,309
+846
2746
$24.7K ﹤0.01%
15,645
2747
$24.5K ﹤0.01%
1,901
-311
2748
$24.5K ﹤0.01%
+803
2749
$24.5K ﹤0.01%
1,462
+14
2750
$24.5K ﹤0.01%
1,060
108 109
110
111 112